AC
ERF

Annandale Capital’s Enerplus Corporation ERF Stock Holding History

Annandale Capital’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,895
Closed -$293K – 146
2024
Q1 		$293K Hold
14,895
– – 0.05% 108
2023
Q4 		$228K Sell
14,895
-2,325
-14% -$37.7K 0.04% 119
2023
Q3 		$304K Hold
17,220
– – 0.08% 102
2023
Q2 		$249K Hold
17,220
– – 0.07% 110
2023
Q1 		$248K Hold
17,220
– – 0.08% 109
2022
Q4 		$304K Sell
17,220
-3,200
-16% -$54.9K 0.1% 103
2022
Q3 		$289K Hold
20,420
– – 0.11% 102
2022
Q2 		$270K Hold
20,420
– – 0.11% 112
2022
Q1 		$259K Hold
20,420
– – 0.1% 100
2021
Q4 		$216K Hold
20,420
– – 0.1% 104
2021
Q3 		$163K Hold
20,420
– – 0.1% 82
2021
Q2 		$147K Hold
20,420
– – 0.09% 81
2021
Q1 		$102K Hold
20,420
– – 0.07% 69
2020
Q4 		$64K Buy
+20,420
New +$49.6K 0.05% 56

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Annandale Capital's ERF Position: Q2 2024 in Review

Annandale Capital sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 14,895 shares — an estimated $293K sold.

Annandale Capital first reported a position in ERF in Q4 2020 and held it in 14 quarters. The position peaked at $304K in Q3 2023. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Annandale Capital reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Annandale Capital sold 14,895 Enerplus Corporation shares in Q2 2024, an estimated $293K.
  • Annandale Capital first reported a position in Enerplus Corporation in Q4 2020 and held it in 14 quarters.
  • Annandale Capital's Enerplus Corporation position peaked at $304K in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Annandale Capital's 13F filing for Q2 2024, filed 15 Aug 2024.